DYVIK UTBYGGINGSSELSKAP AS

4770 HØVÅG

Finances

Share Ownership

Return on Equity

27,84 %

Current Ratio

4,83

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 276 000	17 238 000	0	0
Net Income	2 648 000	8 243 000	−133 000	−100 000
Total Assets	13 599 000	17 228 000	8 371 000	2 291 000
Total Equity	9 512 000	6 942 000	−362 000	−230 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 276 000	17 238 000	0	0
Expenditure	9 785 000	6 435 000	65 000	73 000
Operating Profit	3 491 000	10 803 000	−65 000	−73 000
Financial Income	2 000	0	0	0
Financial Costs	97 000	235 000	105 000	55 000
Financial Balance	−95 000	−235 000	−105 000	−55 000
Earnings Before Tax	3 396 000	10 568 000	−170 000	−129 000
Tax	748 000	2 325 000	−37 000	−28 000
Net Income	2 648 000	8 243 000	−133 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	175 000	93 000
Total Current Assets	13 599 000	17 228 000	8 196 000	2 198 000
Total Assets	13 599 000	17 228 000	8 371 000	2 291 000
Total Retained Equity	9 412 000	6 842 000	−462 000	−330 000
Total Equity	9 512 000	6 942 000	−362 000	−230 000
Total Long-Term Debt	1 270 000	4 736 000	4 280 000	0
Total Current Debt	2 817 000	5 549 000	4 454 000	2 521 000
Total Equity and Debt	13 599 000	17 228 000	8 371 000	2 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 276 000	17 215 000	0	0
Other Income	0	23 000	0	0
Revenue	13 276 000	17 238 000	0	0
Cost of Goods Sold	9 709 000	6 391 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	15 000	0
Impairment	0	0	0	0
Expenditure	9 785 000	6 435 000	65 000	73 000
Operating Profit	3 491 000	10 803 000	−65 000	−73 000
Financial Income	2 000	0	0	0
Financial Costs	97 000	235 000	105 000	55 000
Financial Balance	−95 000	−235 000	−105 000	−55 000
Dividends	0	0	0	0
Net Income	2 648 000	8 243 000	−133 000	−100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	130 000	93 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	45 000	0
Total Tangible Assets	0	0	45 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	175 000	93 000
Stock	12 749 000	16 187 000	8 193 000	2 153 000
Total Investments	0	0	0	0
Cash, Bank	475 000	160 000	0	0
Total Current Assets	13 599 000	17 228 000	8 196 000	2 198 000
Total Assets	13 599 000	17 228 000	8 371 000	2 291 000
Total Equity	9 512 000	6 942 000	−362 000	−230 000
Short-Term Group Debt	100 000	1 203 000	0	928 000
Total Long-Term Debt	1 270 000	4 736 000	4 280 000	0
Creditors	936 000	1 061 000	611 000	116 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 054 000	1 359 000	520 000	470 000
Total Current Debt	2 817 000	5 549 000	4 454 000	2 521 000
Total Equity and Debt	13 599 000	17 228 000	8 371 000	2 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,84 %	118,74 %	36,74 %	43,48 %
Debt-to-Equity Ratio	0,13	0,68	−11,82	−0
Operating Profit Margin	26,3 %	62,67 %	-	-
Current Ratio	4,83	3,1	1,84	0,87
Quick Ratio	−1,37	−1,62	−2,19	5,97
Equity Ratio	0,7	0,4	−0,04	−0,1
Gross Profit Margin	26,87 %	62,92 %	-	-